Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 227.9M | 63.1M | -52.8M | 101.7M |
| Net income | 114.7M | 89.6M | -62.2M | 98.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.6M | -4.2M | -4.4M | -2.0M |
| Accounts receivable | 71.6M | -48.5M | 64.1M | 8.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44.2M | 26.2M | -50.4M | -3.1M |
| Investing activities | -97.4M | -104.1M | -125.7M | -22.3M |
| Capital expenditures | -101.6M | -106.0M | -102.6M | -13.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21.2M | 20.2M | -43.6M | -9.6M |
| Sale of investments | 30.7M | -18.1M | 20.4M | 1.1M |
| Other investing activity | -5.3M | -196K | 23K | -456K |
| Financing activities | -137.0M | 66.7M | -33.6M | -32.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -37.0M | -33.3M | -33.3M | -33.3M |
| Short term debt issuance | -100M | 100M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -30K | -44K | -333K | 421K |
| End cash position | 613.3M | 696.5M | 663.1M | 721.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 181.6M | 61.9M | -45.2M | 196.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.